Invesco India Treasury Advantage Fund-Dir (Div-B)

  • 3 years return (%) 7.62%
  • AUM (₹) ₹3521.38 Cr
  • NAV (₹) 1711.2568
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.99% 7.62% 7.50% 81.55%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.32 3521.3783 +5%
DSP Mutual Fund 0.59 4586.1269 +4%
Kotak Mahindra Mutual Fund 0.62 4466.1072 +8%
DSP Mutual Fund 1 3701.1293 +3%
IDFC Mutual Fund 0.89 3408.3836 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    3.8% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com